AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$53.1M
3
+$41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M
5
TAL icon
TAL Education Group
TAL
+$36.5M

Top Sells

1
+$94.3M
2
+$89.8M
3
+$71.1M
4
BIDU icon
Baidu
BIDU
+$71M
5
AABA
Altaba Inc
AABA
+$62.6M

Sector Composition

1 Financials 23.29%
2 Technology 11.7%
3 Communication Services 11.28%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.39M 0.01%
23,400
502
$1.39M 0.01%
+11,300
503
$1.38M 0.01%
25,200
+2,299
504
$1.38M 0.01%
56,900
505
$1.38M 0.01%
18,900
-1,400
506
$1.37M 0.01%
55,612
507
$1.33M 0.01%
116,400
508
$1.32M 0.01%
65,600
+15,600
509
$1.31M 0.01%
28,700
510
$1.31M 0.01%
54,546
+3,500
511
$1.29M 0.01%
+33,400
512
$1.29M 0.01%
94,900
513
$1.29M 0.01%
+18,000
514
$1.28M 0.01%
+8,300
515
$1.28M 0.01%
25,700
+11,900
516
$1.27M 0.01%
22,861
-76,200
517
$1.26M 0.01%
19,266
518
$1.26M 0.01%
+24,100
519
$1.25M 0.01%
1,281
-292
520
$1.24M 0.01%
672,487
521
$1.24M 0.01%
+133,632
522
$1.24M 0.01%
24,000
523
$1.23M 0.01%
20,400
-45,300
524
$1.23M 0.01%
70,017
525
$1.23M 0.01%
26,286
19 20
21
22 23